National Fertilizers Limited Free Cash Flow Generation Index
National Fertilizers Limited free cash flow generation index. National Fertilizers Limited (NFL) has a Free Cash Flow Generation Index of 1.08x as of March 2025. Free cash flow of Rs27.94 Billion represents 1% of operating cash flow (Rs25.90 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of National Fertilizers Limited (2005–2025)
Free cash flow generation index of National Fertilizers Limited from 2005 to 2025. Historical FCF Generation Index trend for National Fertilizers Limited across 11 annual periods. See NFL free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
National Fertilizers Limited Free Cash Flow Generation Index by Year (2005–2025)
National Fertilizers Limited free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for National Fertilizers Limited. For the full cash flow conversion analysis, see NFL cash flow conversion.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.92x | Rs23.86 Billion | Rs25.90 Billion | Rs2.04 Billion | ▲ +63.8% |
| 2024 | 0.56x | Rs3.76 Billion | Rs6.68 Billion | Rs2.92 Billion | ▼ -40.2% |
| 2021 | 0.94x | Rs66.03 Billion | Rs70.21 Billion | Rs4.19 Billion | ▲ +18.3% |
| 2018 | 0.79x | Rs13.20 Billion | Rs16.61 Billion | Rs3.41 Billion | ▼ -17.3% |
| 2017 | 0.96x | Rs23.57 Billion | Rs24.53 Billion | Rs954.80 Million | ▲ +0.4% |
| 2016 | 0.96x | Rs17.70 Billion | Rs18.48 Billion | Rs784.00 Million | ▲ +53.1% |
| 2015 | 0.63x | Rs1.90 Billion | Rs3.04 Billion | Rs1.14 Billion | ▼ -18.3% |
| 2010 | 0.77x | Rs1.22 Billion | Rs1.59 Billion | Rs373.40 Million | ▲ +15.0% |
| 2009 | 0.67x | Rs558.60 Million | Rs838.90 Million | Rs280.30 Million | ▼ -30.8% |
| 2008 | 0.96x | Rs6.02 Billion | Rs6.26 Billion | Rs237.80 Million | ▲ +1.3% |
| 2005 | 0.95x | Rs5.42 Billion | Rs5.71 Billion | Rs284.93 Million | — |